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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/07/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 03/07/01 : 7,901,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YEUK PUN 26/06/01 5,7 4,603,474,440 4,566,804,440 CHAN YEUK WAI 4,603,474,440 HOUNSLOW LTD 2,991,177,190
ABBOTSBURY ASSETS LTD 1,510,870,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 26/06/01 5,7 4,603,474,440 4,566,804,440 CHAN YEUK PUN 4,603,474,440 HOUNSLOW LTD 2,991,177,190
ABBOTSBURY ASSETS LTD 1,510,870,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 26/06/01 4,6 4,603,474,440 4,566,804,440 ABBOTSBURY ASSETS LTD 1,510,870,000
ACKLINGTON ASSETS LTD 91,220,000
STOCK NAME : Dao Heng Bank (00223) * ISC as at 03/07/01 : 697,643,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GUOCO GROUP LIMITED 29/06/01 7 0 495,570,664
STOCK NAME : Global Green (00274) * ISC as at 03/07/01 : 258,125,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOI WOON MAN 28/06/01 1 85,313,000 85,000,000 INVITING FINANCE LTD 85,000,000 N1
STOCK NAME : Great Eagle H (00041) * ISC as at 03/07/01 : 552,151,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 28/06/01 333,484,085 332,664,085 HANG SENG BANK LTD 10,198
DS)
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/07/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 03/07/01 : 552,151,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC HOLDINGS B.V. 28/06/01 333,484,085 332,664,085 HANG SENG BANK LTD 10,198
HSBC HOLDINGS PLC 28/06/01 333,484,085 332,664,085 HANG SENG BANK LTD 10,198
HSBC INTERNATIONAL TRUS- 28/06/01 333,473,887 332,653,887 HANG SENG BANK LTD 10,198
TEE LIMITED
HSBC INVESTMENT BANK HO- 28/06/01 333,473,887 332,653,887 HANG SENG BANK LTD 10,198
LDINGS B.V.
STOCK NAME : Interform Ceram (01060) * ISC as at 03/07/01 : 36,469,752,178
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SUN HUNG KAI & CO. LIMI- 28/06/01 4,6 32,492,770,000 32,822,770,000 OASIS STAR LTD 7,492,770,000
TED
TIAN AN CHINA HOTEL & P- 25,000,000,000
ROPERTY INV CO LTD
STOCK NAME : Manulife (00945) * ISC as at 03/07/01 : 482,165,506
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N18
STOCK NAME : OSK Asia Corp (00555) * ISC as at 03/07/01 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OSK HOLDINGS BERHAD 26/06/01 1,3 348,793,618 348,343,618 N2
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/07/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shougang Int'l (00697) * ISC as at 03/07/01 : 1,897,471,454
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JASMINE GROUP LIMITED 26/06/01 1,3 329,844,769 129,844,769 N3
SHOUGANG HOLDING (HONG - 26/06/01 3,4 745,341,925 545,341,925 JASMINE GROUP LTD 329,844,769 N3
KONG) LIMITED
HEAVEN SENT INV LTD 83,015,996
STOCK NAME : Sun Hing Vision (00125) * ISC as at 03/07/01 : 205,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 27/06/01 3 122,964,000 123,054,000
DS)
HSBC HOLDINGS B.V. 27/06/01 3 122,964,000 123,054,000
HSBC HOLDINGS PLC 27/06/01 3 122,964,000 123,054,000
HSBC INTERNATIONAL TRUS- 27/06/01 3 122,964,000 123,054,000
TEE LIMITED
HSBC INVESTMENT BANK HO- 27/06/01 3 122,964,000 123,054,000
LDINGS B.V.
STOCK NAME : Suncorptech (01063) * ISC as at 03/07/01 : 226,972,629
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AMOUR PETER FRANCIS 22/06/01 3,5,7 92,241,106 54,000,000 SUNCORP PARTNERS LTD 92,241,106 N10
AXIA CAPITAL CORPORATIO- 22/06/01 7 N.A. 54,000,000 N7
N
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/07/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Suncorptech (01063) * ISC as at 03/07/01 : 226,972,629
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AXIA INVESTMENTS LIMITE- 22/06/01 7 N.A. 54,000,000 N8
D
KWOK LARRY 22/06/01 8 N.A. 54,000,000 N9
SUNCORP PARTNERS LIMITE- 22/06/01 1,3 92,241,106 54,000,000 N10
D
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 03/07/01 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 29/06/01 1 164,617,045 162,524,045 SAURUS LTD 61,335,074
STOCK NAME : Techtronic Ind (00669) * ISC as at 03/07/01 : 565,616,826
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUNG CHI PING 29/06/01 73,356,489 73,430,489 CORDLESS INDUSTRIES CO - 18,537,515 LI OI KING 68,000
LTD
STOCK NAME : Vtech Holdings (00303) * ISC as at 03/07/01 : 225,151,233
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG CHI YUN ALLAN 29/06/01 1,3 90,361,666 90,261,666 CONQUER REX LTD 65,496,225 KWOK MARGARET 3,968,683
HONOREX LTD 1,416,325
TWIN SUCESS PACIFIC LTD 7,188,603
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
***** END OF REPORT *****
NOTES:
N1 Exercise of employee share option
N2 Date of transaction : 26/06/01 - 29/06/01
N3 Please refer to the Company's announcement of 12/06/01.
N4 The corporate interest arises through the payment made on monthly
basis into Hikari Tsushin Jugyoin Mochikabu-Kai which is an employee
fund of Hikari Tsushin, Inc and holds Hikari Tsushin Inc's shares for
its employees.
N5 Acquisitions were made from 25/06/01 to 29/06/01 at prices ranging
from RM2.240 to RM2.270 per share.
N6 Consideration per unit : $0.148 - $0.151
N7 Following the expansion of issued capital in Suncorp Partners Limited
("SPL"), Axia Investments Limited ("AIL"), of which Axia Capital
Corporation is entitled to exercise more than one-third of the voting
power at general meetings of AIL, is no longer entitled to exercise
one-third or more of the voting power at general meetings of SPL. As
a result, Axia Capital Corporation ceased to have deemed interest in
the Company through SPL.
N8 Following the expansion of issued capital in Suncorp Partners Limited
("SPL"), Axia Investments Limited is no longer entitled to exercise
one-third or more of the voting power at general meeting of SPL. As
a result, Axia Investments Limited ceased to have deemed interest in
the Company through SPL.
N9 Following the expansion of issued capital in Suncorp Partners Limited
("SPL"), Axia Investments Limited ("AIL"), of which Mr Larry Kwok is
entitled to exercise more than one-third of the voting power at
general meetings of AIL through Axia Capital Corporation, is no longer
entitled to exercise one-third or more of the voting power at general
meetings of SPL. As a result, Mr Larry Kwok ceased to have deemed
interest in the Company through SPL.
N10 Please refer to the Company's announcement of 21/06/01.
N11 Remuneration shares pursuant to the Service Agreement approved at EGM
dated 14/09/99.
N12 Consideration per unit : $3.375 - $3.500
N13 Consideration per unit : $1.16 - $1.26
N14 Acquisitions were made from 26/06/01 to 28/06/01 at prices ranging
from $31.50 to $31.90 per share.
N15 Consideration per unit : $3.575 - $3.600
N16 Exercise Price: JPY149,600.
N17 On 26th June, 2001, CMPP Investment Holdings Limited ("CMPP")
disposed of 7,000,000 shares of HK0.10 each in the share capital
of CEC International Holdings Limited (the "Company") in the open
market at a consideration of HK$0.60 per share.
On 28th June, 2001, CMPP disposed of 34,809,954 of the Company to the
shareholders of CMPP at a consideration of HK$0.67 per share on off-
market.
On 28th June, 2001, Mr Saito Misao ("Mr. Saito") acquired 625,411
shares, Ms Hu Yan Huan ("Ms Hu") acquired 944,361 shares and Ms Tang
Fung Kwan ("Ms Tang") acquired 2,918,843 shares of the Company from
CMPP at a consideration of HK$0.67 per share on off-market.
As at 29th June, 2001, 315,046 shares of the Company are held by CMPP,
representing approximately 0.06% of the existing issued share capital of
the Company, and Mr. Saito holds 625,411 shares, Ms Hu holds 944,361
shares and Ms Tang holds 2,918,843 shares of the Company.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/07/01 : 482,165,506
The Securities and Futures Commission has granted Manulife Financial
Corporation ("MFC") a partial exemption from compliance with the
Securities (Disclosure of Interests) Ordinance pursuant to guidelines
published under section 2A of the Ordinance. Under the partial
exemption, MFC is not required to prepare registers, maintain records
or file, and MFC's corporate insiders are not required to file, with
Hong Kong regulatory authorities disclosure of interest reports
pursuant to the Ordinance on the condition that MFC will file with
the SEHK disclosures of interests made in Canada and the U.S. where
it maintains primary listings.
1. Under Canadian law, 10% shareholders of MFC have to file reports to
the Ontario Securities Commission ("OSC"). Reports made by 10%
shareholders, if any, can be found in OSC website www.sedar.com.
MFC has agreed to monitor the OSC Weekly Bulletin and Insider Early
Warning Report Press Releases every two weeks and if any reports by
or concerning 10% shareholders and filed, MFC will provide a hard
copy to the SEHK for inspection by the Hong Kong public. So far,
the SEHK has not received any such reports from MFC.
2. Under U.S. law, 5% shareholders of MFC have to file reports to the
U.S. Securities and Exchange Commission ("SEC") pursuant to Schedule
13G/13D of the Securities and Exchange Act 1934 of the United States.
Up-to-date reports made by 5% shareholders, if any, can be found in
SEC website at www.sec.gov. MFC has agreed to monitor the SEC
website every two weeks and if any reports on 5% shareholders are
filed, MFC will provide a hard copy to the SEHK for inspection by
the Hong Kong public. So far, the SEHK has not received any such
reports from MFC.
3. Hard copies of filings or reports provided by MFC under paragraphs 1
and 2 above (if any) are available for inspection at the SEHK's
office at 11/F., One International Finance Centre, 1 Harbour View
Street, Central, Hong Kong, and upon request in writing to MFC at
MFC's office at Manulife Plaza, The Lee Gardens, 48th Floor, 33
Hysan Avenue, Causeway Bay, Hong Kong. For enquiries or arrangements
regarding inspection at the SEHK please contact the SEHK SDI Unit
(Mr. Chan (2840-3707) or Miss Tsui (2840-3769)).
* ISC refers to the latest Issued Share Capital of the listed company
recorded by the Exchange as at the date of this summaries. It might
not promptly reflect changes caused by share placements, rights issue,
bonus issue, etc. Readers should exercise caution when using these
figures.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/07/01 : 482,165,506
The Securities and Futures Commission has granted Manulife Financial
Corporation ("MFC") a partial exemption from compliance with the
Securities (Disclosure of Interests) Ordinance pursuant to guidelines
published under section 2A of the Ordinance. Under the partial
exemption, MFC is not required to prepare registers, maintain records
or file, and MFC's corporate insiders are not required to file, with
Hong Kong regulatory authorities disclosure of interest reports
pursuant to the Ordinance on the condition that MFC will file with
the SEHK disclosures of interests made in Canada and the U.S. where
it maintains primary listings.
1. Under Canadian law, "insiders" including directors of MFC have
to file reports to the Ontario Securities Commission ("OSC")
in Form 55 pursuant to the Ontario Securities Act. MFC has agreed
to provide Forms 55 filed by MFC in Canada to the SEHK at the
same time as they are filed in Canada. Pursuant to this, MFC has
today filed with the SEHK copies of Form 55 which can be found
in the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
2. MFC is presently a "foreign private issuer" under U.S. law. As
such, no directors of MFC are required to make any disclosure of
interests filings under the Securities Exchange Act 1934 of the
United States.
* ISC refers to the latest Issued Share Capital of the listed company
recorded by the Exchange as at the date of this summaries. It might
not promptly reflect changes caused by share placements, rights issue,
bonus issue, etc. Readers should exercise caution when using these
figures.
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